| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAJP(USD) LSE |
| ETF Ticker | SGJP(GBP) LSE |
| ETF Ticker | SGAJ(EUR) F |
| ETF Ticker | SAJP.LS(USD) CXE |
| ETF Ticker | SGAJ.DE(EUR) CXE |
| ETF Ticker | SGJP.LS(GBP) CXE |
| ETF Ticker | SAJP.L(GBP) LSE |
| ETF Ticker | SGJP.L(GBP) LSE |
| Stock Name | Toho Co., Ltd. |
| Ticker | 9602.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9602.T holdings
| Date | Number of 9602.T Shares Held | Base Market Value of 9602.T Shares | Local Market Value of 9602.T Shares | Change in 9602.T Shares Held | Change in 9602.T Base Value | Current Price per 9602.T Share Held | Previous Price per 9602.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 59,600 | JPY 3,154,448 | JPY 3,154,448 | ||||
| 2025-05-07 (Wednesday) | 59,600 | JPY 3,216,574 | JPY 3,216,574 | 400 | JPY -6,187 | JPY 53.9694 | JPY 54.4385 |
| 2025-05-06 (Tuesday) | 59,200 | JPY 3,222,761 | JPY 3,222,761 | 0 | JPY 20,847 | JPY 54.4385 | JPY 54.0864 |
| 2025-05-05 (Monday) | 59,200 | JPY 3,201,914 | JPY 3,201,914 | 0 | JPY 5,114 | JPY 54.0864 | JPY 54 |
| 2025-05-02 (Friday) | 59,200 | JPY 3,196,800 | JPY 3,196,800 | 0 | JPY 42,752 | JPY 54 | JPY 53.2778 |
| 2025-05-01 (Thursday) | 59,200 | JPY 3,154,048 | JPY 3,154,048 | 0 | JPY -232,604 | JPY 53.2778 | JPY 57.207 |
| 2025-04-30 (Wednesday) | 59,200 | JPY 3,386,652 | JPY 3,386,652 | 0 | JPY 99,611 | JPY 57.207 | JPY 55.5243 |
| 2025-04-29 (Tuesday) | 59,200 | JPY 3,287,041 | JPY 3,287,041 | 0 | JPY 11,160 | JPY 55.5243 | JPY 55.3358 |
| 2025-04-28 (Monday) | 59,200 | JPY 3,275,881 | JPY 3,275,881 | 0 | JPY 50,565 | JPY 55.3358 | JPY 54.4817 |
| 2025-04-25 (Friday) | 59,200 | JPY 3,225,316 | JPY 3,225,316 | 0 | JPY -103,230 | JPY 54.4817 | JPY 56.2254 |
| 2025-04-24 (Thursday) | 59,200 | JPY 3,328,546 | JPY 3,328,546 | 0 | JPY -124,995 | JPY 56.2254 | JPY 58.3368 |
| 2025-04-23 (Wednesday) | 59,200 | JPY 3,453,541 | JPY 3,453,541 | 0 | JPY -39,354 | JPY 58.3368 | JPY 59.0016 |
| 2025-04-22 (Tuesday) | 59,200 | JPY 3,492,895 | JPY 3,492,895 | 0 | JPY 2,114 | JPY 59.0016 | JPY 58.9659 |
| 2025-04-21 (Monday) | 59,200 | JPY 3,490,781 | JPY 3,490,781 | 0 | JPY 62,909 | JPY 58.9659 | JPY 57.9032 |
| 2025-04-18 (Friday) | 59,200 | JPY 3,427,872 | JPY 3,427,872 | 0 | JPY 133,618 | JPY 57.9032 | JPY 55.6462 |
| 2025-04-17 (Thursday) | 59,200 | JPY 3,294,254 | JPY 3,294,254 | 0 | JPY -69,434 | JPY 55.6462 | JPY 56.8191 |
| 2025-04-16 (Wednesday) | 59,200 | JPY 3,363,688 | JPY 3,363,688 | 0 | JPY 196,511 | JPY 56.8191 | JPY 53.4996 |
| 2025-04-15 (Tuesday) | 59,200 | JPY 3,167,177 | JPY 3,167,177 | 0 | JPY -129,975 | JPY 53.4996 | JPY 55.6951 |
| 2025-04-14 (Monday) | 59,200 | JPY 3,297,152 | JPY 3,297,152 | 0 | JPY -52,484 | JPY 55.6951 | JPY 56.5817 |
| 2025-04-11 (Friday) | 59,200 | JPY 3,349,636 | JPY 3,349,636 | 200 | JPY 53,681 | JPY 56.5817 | JPY 55.8636 |
| 2025-04-10 (Thursday) | 59,000 | JPY 3,295,955 | JPY 3,295,955 | 0 | JPY 255,172 | JPY 55.8636 | JPY 51.5387 |
| 2025-04-09 (Wednesday) | 59,000 | JPY 3,040,783 | JPY 3,040,783 | 0 | JPY 73,766 | JPY 51.5387 | JPY 50.2884 |
| 2025-04-08 (Tuesday) | 59,000 | JPY 2,967,017 | JPY 2,967,017 | 0 | JPY 111,172 | JPY 50.2884 | JPY 48.4042 |
| 2025-04-07 (Monday) | 59,000 | JPY 2,855,845 | JPY 2,855,845 | 0 | JPY -233,010 | JPY 48.4042 | JPY 52.3535 |
| 2025-04-04 (Friday) | 59,000 | JPY 3,088,855 | JPY 3,088,855 | 0 | JPY 151,563 | JPY 52.3535 | JPY 49.7846 |
| 2025-04-02 (Wednesday) | 59,000 | JPY 2,937,292 | JPY 2,937,292 | 200 | JPY 4,875 | JPY 49.7846 | JPY 49.871 |
| 2025-04-01 (Tuesday) | 58,800 | JPY 2,932,417 | JPY 2,932,417 | 0 | JPY 21,907 | JPY 49.871 | JPY 49.4985 |
| 2025-03-31 (Monday) | 58,800 | JPY 2,910,510 | JPY 2,910,510 | 0 | JPY -72,238 | JPY 49.4985 | JPY 50.727 |
| 2025-03-28 (Friday) | 58,800 | JPY 2,982,748 | JPY 2,982,748 | 0 | JPY 63,582 | JPY 50.727 | JPY 49.6457 |
| 2025-03-27 (Thursday) | 58,800 | JPY 2,919,166 | JPY 2,919,166 | 0 | JPY 43,858 | JPY 49.6457 | JPY 48.8998 |
| 2025-03-26 (Wednesday) | 58,800 | JPY 2,875,308 | JPY 2,875,308 | 0 | JPY -37,406 | JPY 48.8998 | JPY 49.536 |
| 2025-03-25 (Tuesday) | 58,800 | JPY 2,912,714 | JPY 2,912,714 | 0 | JPY 73,838 | JPY 49.536 | JPY 48.2802 |
| 2025-03-24 (Monday) | 58,800 | JPY 2,838,876 | JPY 2,838,876 | 0 | JPY -79,615 | JPY 48.2802 | JPY 49.6342 |
| 2025-03-21 (Friday) | 58,800 | JPY 2,918,491 | JPY 2,918,491 | -600 | JPY 4,453 | JPY 49.6342 | JPY 49.0579 |
| 2025-03-20 (Thursday) | 59,400 | JPY 2,914,038 | JPY 2,914,038 | 0 | JPY 22,725 | JPY 49.0579 | JPY 48.6753 |
| 2025-03-19 (Wednesday) | 59,400 | JPY 2,891,313 | JPY 2,891,313 | 0 | JPY 1,680 | JPY 48.6753 | JPY 48.647 |
| 2025-03-18 (Tuesday) | 59,400 | JPY 2,889,633 | JPY 2,889,633 | 0 | JPY 74,065 | JPY 48.647 | JPY 47.4001 |
| 2025-03-17 (Monday) | 59,400 | JPY 2,815,568 | JPY 2,815,568 | 0 | JPY 26,650 | JPY 47.4001 | JPY 46.9515 |
| 2025-03-14 (Friday) | 59,400 | JPY 2,788,918 | JPY 2,788,918 | 0 | JPY 10,443 | JPY 46.9515 | JPY 46.7757 |
| 2025-03-13 (Thursday) | 59,400 | JPY 2,778,475 | JPY 2,778,475 | 400 | JPY 50,349 | JPY 46.7757 | JPY 46.2394 |
| 2025-03-12 (Wednesday) | 59,000 | JPY 2,728,126 | JPY 2,728,126 | 0 | JPY -42,062 | JPY 46.2394 | JPY 46.9523 |
| 2025-03-11 (Tuesday) | 59,000 | JPY 2,770,188 | JPY 2,770,188 | 0 | JPY 31,783 | JPY 46.9523 | JPY 46.4136 |
| 2025-03-10 (Monday) | 59,000 | JPY 2,738,405 | JPY 2,738,405 | 0 | JPY -24,182 | JPY 46.4136 | JPY 46.8235 |
| 2025-03-07 (Friday) | 59,000 | JPY 2,762,587 | JPY 2,762,587 | -200 | JPY 3,949 | JPY 46.8235 | JPY 46.5986 |
| 2025-03-05 (Wednesday) | 59,200 | JPY 2,758,638 | JPY 2,758,638 | 0 | JPY -59,174 | JPY 46.5986 | JPY 47.5982 |
| 2025-03-04 (Tuesday) | 59,200 | JPY 2,817,812 | JPY 2,817,812 | -200 | JPY -19,457 | JPY 47.5982 | JPY 47.7655 |
| 2025-03-03 (Monday) | 59,400 | JPY 2,837,269 | JPY 2,837,269 | 0 | JPY 44,154 | JPY 47.7655 | JPY 47.0221 |
| 2025-02-28 (Friday) | 59,400 | JPY 2,793,115 | JPY 2,793,115 | 3,200 | JPY 96,759 | JPY 47.0221 | JPY 47.9779 |
| 2025-02-27 (Thursday) | 56,200 | JPY 2,696,356 | JPY 2,696,356 | 0 | JPY 12,379 | JPY 47.9779 | JPY 47.7576 |
| 2025-02-26 (Wednesday) | 56,200 | JPY 2,683,977 | JPY 2,683,977 | -1,800 | JPY -112,441 | JPY 47.7576 | JPY 48.2141 |
| 2025-02-25 (Tuesday) | 58,000 | JPY 2,796,418 | JPY 2,796,418 | 200 | JPY 20,624 | JPY 48.2141 | JPY 48.0241 |
| 2025-02-24 (Monday) | 57,800 | JPY 2,775,794 | JPY 2,775,794 | 0 | JPY 4,826 | JPY 48.0241 | JPY 47.9406 |
| 2025-02-21 (Friday) | 57,800 | JPY 2,770,968 | JPY 2,770,968 | 0 | JPY 18,329 | JPY 47.9406 | JPY 47.6235 |
| 2025-02-20 (Thursday) | 57,800 | JPY 2,752,639 | JPY 2,752,639 | 0 | JPY 11,529 | JPY 47.6235 | JPY 47.424 |
| 2025-02-19 (Wednesday) | 57,800 | JPY 2,741,110 | JPY 2,741,110 | 200 | JPY -2,832 | JPY 47.424 | JPY 47.6379 |
| 2025-02-18 (Tuesday) | 57,600 | JPY 2,743,942 | JPY 2,743,942 | 200 | JPY 24,965 | JPY 47.6379 | JPY 47.3689 |
| 2025-02-17 (Monday) | 57,400 | JPY 2,718,977 | JPY 2,718,977 | 0 | JPY 21,085 | JPY 47.3689 | JPY 47.0016 |
| 2025-02-14 (Friday) | 57,400 | JPY 2,697,892 | JPY 2,697,892 | 0 | JPY 17,838 | JPY 47.0016 | JPY 46.6908 |
| 2025-02-13 (Thursday) | 57,400 | JPY 2,680,054 | JPY 2,680,054 | 0 | JPY 38,714 | JPY 46.6908 | JPY 46.0164 |
| 2025-02-12 (Wednesday) | 57,400 | JPY 2,641,340 | JPY 2,641,340 | 0 | JPY -25,898 | JPY 46.0164 | JPY 46.4676 |
| 2025-02-11 (Tuesday) | 57,400 | JPY 2,667,238 | JPY 2,667,238 | 0 | JPY -15,833 | JPY 46.4676 | JPY 46.7434 |
| 2025-02-10 (Monday) | 57,400 | JPY 2,683,071 | JPY 2,683,071 | 0 | JPY 8,436 | JPY 46.7434 | JPY 46.5964 |
| 2025-02-07 (Friday) | 57,400 | JPY 2,674,635 | JPY 2,674,635 | 0 | JPY -82,699 | JPY 46.5964 | JPY 48.0372 |
| 2025-02-06 (Thursday) | 57,400 | JPY 2,757,334 | JPY 2,757,334 | 0 | JPY 70,782 | JPY 48.0372 | JPY 46.804 |
| 2025-02-05 (Wednesday) | 57,400 | JPY 2,686,552 | JPY 2,686,552 | 0 | JPY 67,558 | JPY 46.804 | JPY 45.6271 |
| 2025-02-04 (Tuesday) | 57,400 | JPY 2,618,994 | JPY 2,618,994 | 0 | JPY 5,706 | JPY 45.6271 | JPY 45.5277 |
| 2025-02-03 (Monday) | 57,400 | JPY 2,613,288 | JPY 2,613,288 | 0 | JPY 15,924 | JPY 45.5277 | JPY 45.2502 |
| 2025-01-31 (Friday) | 57,400 | JPY 2,597,364 | JPY 2,597,364 | 0 | JPY -35,137 | JPY 45.2502 | JPY 45.8624 |
| 2025-01-30 (Thursday) | 57,400 | JPY 2,632,501 | JPY 2,632,501 | 200 | JPY 49,073 | JPY 45.8624 | JPY 45.1648 |
| 2025-01-29 (Wednesday) | 57,200 | JPY 2,583,428 | JPY 2,583,428 | 0 | JPY 38,390 | JPY 45.1648 | JPY 44.4937 |
| 2025-01-28 (Tuesday) | 57,200 | JPY 2,545,038 | JPY 2,545,038 | 800 | JPY 92,530 | JPY 44.4937 | JPY 43.4842 |
| 2025-01-27 (Monday) | 56,400 | JPY 2,452,508 | JPY 2,452,508 | 200 | JPY 11,996 | JPY 43.4842 | JPY 43.4255 |
| 2025-01-24 (Friday) | 56,200 | JPY 2,440,512 | JPY 2,440,512 | 0 | JPY 76,488 | JPY 43.4255 | JPY 42.0645 |
| 2025-01-23 (Thursday) | 56,200 | JPY 2,364,024 | JPY 2,364,024 | 0 | JPY -46,164 | JPY 42.0645 | JPY 42.8859 |
| 2025-01-22 (Wednesday) | 56,200 | JPY 2,410,188 | JPY 2,410,188 | ||||
| 2025-01-21 (Tuesday) | 56,200 | JPY 2,401,876 | JPY 2,401,876 | ||||
| 2025-01-20 (Monday) | 56,200 | JPY 2,382,503 | JPY 2,382,503 | ||||
| 2025-01-17 (Friday) | 56,200 | JPY 2,362,110 | JPY 2,362,110 | ||||
| 2025-01-16 (Thursday) | 56,200 | JPY 2,342,586 | JPY 2,342,586 | ||||
| 2025-01-15 (Wednesday) | 56,200 | JPY 2,275,468 | JPY 2,275,468 | ||||
| 2025-01-14 (Tuesday) | 56,200 | JPY 2,153,067 | JPY 2,153,067 | ||||
| 2025-01-13 (Monday) | 56,000 | JPY 2,152,903 | JPY 2,152,903 | ||||
| 2025-01-10 (Friday) | 56,000 | JPY 2,152,151 | JPY 2,152,151 | ||||
| 2025-01-09 (Thursday) | 56,000 | JPY 2,151,733 | JPY 2,151,733 | ||||
| 2025-01-09 (Thursday) | 56,000 | JPY 2,151,733 | JPY 2,151,733 | ||||
| 2025-01-09 (Thursday) | 56,000 | JPY 2,151,733 | JPY 2,151,733 | ||||
| 2025-01-08 (Wednesday) | 56,000 | JPY 2,156,293 | JPY 2,156,293 | ||||
| 2025-01-08 (Wednesday) | 56,000 | JPY 2,156,293 | JPY 2,156,293 | ||||
| 2025-01-08 (Wednesday) | 56,000 | JPY 2,156,293 | JPY 2,156,293 | ||||
| 2025-01-02 (Thursday) | 56,000 | JPY 2,192,892 | JPY 2,192,892 | ||||
| 2024-12-31 (Tuesday) | 56,000 | JPY 2,192,823 | JPY 2,192,823 | ||||
| 2024-12-30 (Monday) | 56,000 | JPY 2,192,265 | JPY 2,192,265 | ||||
| 2024-12-27 (Friday) | 56,000 | JPY 2,225,356 | JPY 2,225,356 | ||||
| 2024-12-26 (Thursday) | 56,000 | JPY 2,222,427 | JPY 2,222,427 | ||||
| 2024-12-24 (Tuesday) | 56,000 | JPY 2,212,737 | JPY 2,212,737 | ||||
| 2024-12-23 (Monday) | 56,000 | JPY 2,361,665 | JPY 2,361,665 | ||||
| 2024-12-20 (Friday) | 55,800 | JPY 2,358,781 | JPY 2,358,781 | ||||
| 2024-12-19 (Thursday) | 55,000 | JPY 2,339,928 | JPY 2,339,928 | ||||
| 2024-12-18 (Wednesday) | 55,000 | JPY 2,397,793 | JPY 2,397,793 | ||||
| 2024-12-17 (Tuesday) | 54,800 | JPY 2,414,062 | JPY 2,414,062 | ||||
| 2024-12-16 (Monday) | 54,800 | JPY 2,409,658 | JPY 2,409,658 | ||||
| 2024-12-13 (Friday) | 54,800 | JPY 2,439,676 | JPY 2,439,676 | ||||
| 2024-12-11 (Wednesday) | 54,800 | JPY 2,375,218 | JPY 2,375,218 | ||||
| 2024-12-06 (Friday) | 55,000 | JPY 2,401,595 | JPY 2,401,595 | -400 | JPY -57,186 | JPY 43.6654 | JPY 44.3823 |
| 2024-12-05 (Thursday) | 55,400 | JPY 2,458,781 | JPY 2,458,781 | 0 | JPY 30,727 | JPY 44.3823 | JPY 43.8277 |
| 2024-12-04 (Wednesday) | 55,400 | JPY 2,428,054 | JPY 2,428,054 | -200 | JPY -40,075 | JPY 43.8277 | JPY 44.3908 |
| 2024-12-03 (Tuesday) | 55,600 | JPY 2,468,129 | JPY 2,468,129 | 0 | JPY 44,449 | JPY 44.3908 | JPY 43.5914 |
| 2024-12-02 (Monday) | 55,600 | JPY 2,423,680 | JPY 2,423,680 | 0 | JPY 1,395 | JPY 43.5914 | JPY 43.5663 |
| 2024-11-29 (Friday) | 55,600 | JPY 2,422,285 | JPY 2,422,285 | -200 | JPY 91,592 | JPY 43.5663 | JPY 41.7687 |
| 2024-11-28 (Thursday) | 55,800 | JPY 2,330,693 | JPY 2,330,693 | -400 | JPY 27,637 | JPY 41.7687 | JPY 40.9796 |
| 2024-11-27 (Wednesday) | 56,200 | JPY 2,303,056 | JPY 2,303,056 | 400 | JPY 45,311 | JPY 40.9796 | JPY 40.4614 |
| 2024-11-26 (Tuesday) | 55,800 | JPY 2,257,745 | JPY 2,257,745 | 0 | JPY 59,651 | JPY 40.4614 | JPY 39.3924 |
| 2024-11-26 (Tuesday) | 55,800 | JPY 2,257,745 | JPY 2,257,745 | 0 | JPY 59,651 | JPY 40.4614 | JPY 39.3924 |
| 2024-11-25 (Monday) | 55,800 | JPY 2,198,094 | JPY 2,198,094 | 0 | JPY 29,925 | JPY 39.3924 | JPY 38.8561 |
| 2024-11-22 (Friday) | 55,800 | JPY 2,168,169 | JPY 2,168,169 | 0 | JPY 2,337 | JPY 38.8561 | JPY 38.8142 |
| 2024-11-21 (Thursday) | 55,800 | JPY 2,165,832 | JPY 2,165,832 | -400 | JPY -42,148 | JPY 38.8142 | JPY 39.2879 |
| 2024-11-20 (Wednesday) | 56,200 | JPY 2,207,980 | JPY 2,207,980 | 0 | JPY 38,242 | JPY 39.2879 | JPY 38.6074 |
| 2024-11-19 (Tuesday) | 56,200 | JPY 2,169,738 | JPY 2,169,738 | 0 | JPY 8,186 | JPY 38.6074 | JPY 38.4618 |
| 2024-11-18 (Monday) | 56,200 | JPY 2,161,552 | JPY 2,161,552 | 0 | JPY -48,260 | JPY 38.4618 | JPY 39.3205 |
| 2024-11-12 (Tuesday) | 56,200 | JPY 2,209,812 | JPY 2,209,812 | 0 | JPY -52,199 | JPY 39.3205 | JPY 40.2493 |
| 2024-11-12 (Tuesday) | 56,200 | JPY 2,209,812 | JPY 2,209,812 | 0 | JPY -52,199 | JPY 39.3205 | JPY 40.2493 |
| 2024-11-08 (Friday) | 56,200 | JPY 2,262,011 | JPY 2,262,011 | 0 | JPY 57,585 | JPY 40.2493 | JPY 39.2247 |
| 2024-11-08 (Friday) | 56,200 | JPY 2,262,011 | JPY 2,262,011 | 0 | JPY 57,585 | JPY 40.2493 | JPY 39.2247 |
| 2024-11-07 (Thursday) | 56,200 | JPY 2,204,426 | JPY 2,204,426 | 200 | JPY 63,335 | JPY 39.2247 | JPY 38.2338 |
| 2024-11-07 (Thursday) | 56,200 | JPY 2,204,426 | JPY 2,204,426 | 200 | JPY 63,335 | JPY 39.2247 | JPY 38.2338 |
| 2024-11-06 (Wednesday) | 56,000 | JPY 2,141,091 | JPY 2,141,091 | 0 | JPY -48,444 | JPY 38.2338 | JPY 39.0988 |
| 2024-11-06 (Wednesday) | 56,000 | JPY 2,141,091 | JPY 2,141,091 | 0 | JPY -48,444 | JPY 38.2338 | JPY 39.0988 |
| 2024-11-05 (Tuesday) | 56,000 | JPY 2,189,535 | JPY 2,189,535 | 0 | JPY 42,448 | JPY 39.0988 | JPY 38.3408 |
| 2024-11-05 (Tuesday) | 56,000 | JPY 2,189,535 | JPY 2,189,535 | 0 | JPY 42,448 | JPY 39.0988 | JPY 38.3408 |
| 2024-11-04 (Monday) | 56,000 | JPY 2,147,087 | JPY 2,147,087 | 0 | JPY 13,475 | JPY 38.3408 | JPY 38.1002 |
| 2024-11-04 (Monday) | 56,000 | JPY 2,147,087 | JPY 2,147,087 | 0 | JPY 13,475 | JPY 38.3408 | JPY 38.1002 |
| 2024-11-01 (Friday) | 56,000 | JPY 2,133,612 | JPY 2,133,612 | 0 | JPY -8,597 | JPY 38.1002 | JPY 38.2537 |
| 2024-11-01 (Friday) | 56,000 | JPY 2,133,612 | JPY 2,133,612 | 0 | JPY -8,597 | JPY 38.1002 | JPY 38.2537 |
| 2024-10-31 (Thursday) | 56,000 | JPY 2,142,209 | JPY 2,142,209 | 0 | JPY 8,823 | JPY 38.2537 | JPY 38.0962 |
| 2024-10-31 (Thursday) | 56,000 | JPY 2,142,209 | JPY 2,142,209 | 0 | JPY 8,823 | JPY 38.2537 | JPY 38.0962 |
| 2024-10-30 (Wednesday) | 56,000 | JPY 2,133,386 | JPY 2,133,386 | 200 | JPY 6,529 | JPY 38.0962 | JPY 38.1157 |
| 2024-10-30 (Wednesday) | 56,000 | JPY 2,133,386 | JPY 2,133,386 | 200 | JPY 6,529 | JPY 38.0962 | JPY 38.1157 |
| 2024-10-29 (Tuesday) | 55,800 | JPY 2,126,857 | JPY 2,126,857 | 0 | JPY 2,790 | JPY 38.1157 | JPY 38.0657 |
| 2024-10-29 (Tuesday) | 55,800 | JPY 2,126,857 | JPY 2,126,857 | 0 | JPY 2,790 | JPY 38.1157 | JPY 38.0657 |
| 2024-10-28 (Monday) | 55,800 | JPY 2,124,067 | JPY 2,124,067 | 0 | JPY 1,726 | JPY 38.0657 | JPY 38.0348 |
| 2024-10-28 (Monday) | 55,800 | JPY 2,124,067 | JPY 2,124,067 | 0 | JPY 1,726 | JPY 38.0657 | JPY 38.0348 |
| 2024-10-25 (Friday) | 55,800 | JPY 2,122,341 | JPY 2,122,341 | 800 | JPY 24,224 | JPY 38.0348 | JPY 38.1476 |
| 2024-10-25 (Friday) | 55,800 | JPY 2,122,341 | JPY 2,122,341 | 800 | JPY 24,224 | JPY 38.0348 | JPY 38.1476 |
| 2024-10-24 (Thursday) | 55,000 | JPY 2,098,117 | JPY 2,098,117 | 0 | JPY 34,606 | JPY 38.1476 | JPY 37.5184 |
| 2024-10-24 (Thursday) | 55,000 | JPY 2,098,117 | JPY 2,098,117 | 0 | JPY 34,606 | JPY 38.1476 | JPY 37.5184 |
| 2024-10-23 (Wednesday) | 55,000 | JPY 2,063,511 | JPY 2,063,511 | 0 | JPY -54,382 | JPY 37.5184 | JPY 38.5071 |
| 2024-10-23 (Wednesday) | 55,000 | JPY 2,063,511 | JPY 2,063,511 | 0 | JPY -54,382 | JPY 37.5184 | JPY 38.5071 |
| 2024-10-22 (Tuesday) | 55,000 | JPY 2,117,893 | JPY 2,117,893 | 0 | JPY -14,824 | JPY 38.5071 | JPY 38.7767 |
| 2024-10-22 (Tuesday) | 55,000 | JPY 2,117,893 | JPY 2,117,893 | 0 | JPY -14,824 | JPY 38.5071 | JPY 38.7767 |
| 2024-10-21 (Monday) | 55,000 | JPY 2,132,717 | JPY 2,132,717 | 0 | JPY -4,344 | JPY 38.7767 | JPY 38.8557 |
| 2024-10-18 (Friday) | 55,000 | JPY 2,137,061 | JPY 2,137,061 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 400 | 53.969* | 45.66 | |||
| 2025-04-11 | BUY | 200 | 8,126.000 | 7,951.000 | 7,968.500 | JPY 1,593,700 | 43.83 |
| 2025-04-02 | BUY | 200 | 49.785* | 43.35 | |||
| 2025-03-21 | SELL | -600 | 49.634* | 42.78 Profit of 25,669 on sale | |||
| 2025-03-13 | BUY | 400 | 46.776* | 42.40 | |||
| 2025-03-07 | SELL | -200 | 46.824* | 42.18 Profit of 8,437 on sale | |||
| 2025-03-04 | SELL | -200 | 47.598* | 42.05 Profit of 8,410 on sale | |||
| 2025-02-28 | BUY | 3,200 | 7,232.000 | 7,053.000 | 7,070.900 | JPY 22,626,880 | 41.91 |
| 2025-02-26 | SELL | -1,800 | 7,216.000 | 7,027.000 | 7,045.900 | JPY -12,682,620 | 41.74 Loss of -12,607,492 on sale |
| 2025-02-25 | BUY | 200 | 7,241.000 | 7,100.000 | 7,114.100 | JPY 1,422,820 | 41.65 |
| 2025-02-19 | BUY | 200 | 7,316.000 | 7,156.000 | 7,172.000 | JPY 1,434,400 | 41.28 |
| 2025-02-18 | BUY | 200 | 7,259.000 | 7,174.000 | 7,182.500 | JPY 1,436,500 | 41.18 |
| 2025-01-30 | BUY | 200 | 7,084.000 | 7,011.000 | 7,018.300 | JPY 1,403,660 | 39.86 |
| 2025-01-28 | BUY | 800 | 6,945.000 | 6,688.000 | 6,713.700 | JPY 5,370,960 | 39.66 |
| 2025-01-27 | BUY | 200 | 6,796.000 | 6,687.000 | 6,697.900 | JPY 1,339,580 | 39.58 |
| 2024-12-06 | SELL | -400 | 6,660.000 | 6,540.000 | 6,552.000 | JPY -2,620,800 | 39.35 Loss of -2,605,059 on sale |
| 2024-12-04 | SELL | -200 | 6,627.000 | 6,540.000 | 6,548.700 | JPY -1,309,740 | 39.14 Loss of -1,301,913 on sale |
| 2024-11-29 | SELL | -200 | 6,578.000 | 6,320.000 | 6,345.800 | JPY -1,269,160 | 38.79 Loss of -1,261,402 on sale |
| 2024-11-28 | SELL | -400 | 6,390.000 | 6,205.000 | 6,223.500 | JPY -2,489,400 | 38.72 Loss of -2,473,913 on sale |
| 2024-11-27 | BUY | 400 | 6,318.000 | 6,165.000 | 6,180.300 | JPY 2,472,120 | 38.66 |
| 2024-11-21 | SELL | -400 | 6,189.000 | 5,982.000 | 6,002.700 | JPY -2,401,080 | 38.52 Loss of -2,385,671 on sale |
| 2024-11-07 | BUY | 200 | 6,046.000 | 5,951.000 | 5,960.500 | JPY 1,192,100 | 38.23 |
| 2024-11-07 | BUY | 200 | 6,046.000 | 5,951.000 | 5,960.500 | JPY 1,192,100 | 38.23 |
| 2024-10-30 | BUY | 200 | 5,933.000 | 5,835.000 | 5,844.800 | JPY 1,168,960 | 38.12 |
| 2024-10-30 | BUY | 200 | 5,933.000 | 5,835.000 | 5,844.800 | JPY 1,168,960 | 38.12 |
| 2024-10-25 | BUY | 800 | 5,812.000 | 5,758.000 | 5,763.400 | JPY 4,610,720 | 38.16 |
| 2024-10-25 | BUY | 800 | 5,812.000 | 5,758.000 | 5,763.400 | JPY 4,610,720 | 38.16 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.